Quantitative Investment Management, LLC
CHARLOTTESVILLE VA · SEC CIK 0001445911
$9.17亿2026Q2 申报市值
346持仓数
22.0%前十大占比 · 第一大 4.4%
88 / 201新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$2,818.09万
XOM 新建仓+$1,687.00万
C 加仓+$1,481.16万
JPM 重新持有+$1,380.30万
XLE 重新持有+$1,282.32万
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$2,905.10万
MSFT 清仓-$2,719.00万
IGV 清仓-$2,039.00万
GOOGL 减仓-$2,002.93万
XLP 清仓-$1,770.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | $0 | 0.00% | 0 | -179,631 | -100.0% | -$2,905.10万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -73,454 | -100.0% | -$2,719.00万 | 清仓 |
| IGV | Ishr S&P Gs Sftw | $0 | 0.00% | 0 | -254,717 | -100.0% | -$2,039.00万 | 清仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $0 | 0.00% | 0 | -215,934 | -100.0% | -$1,770.20万 | 清仓 |
| XBI | SPDR S&P Biotech ETF | $0 | 0.00% | 0 | -111,719 | -100.0% | -$1,426.90万 | 清仓 |
| EWY | iShares MSCI South Korea ETF | $0 | 0.00% | 0 | -103,031 | -100.0% | -$1,267.30万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -155,294 | -100.0% | -$1,076.10万 | 清仓 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | $0 | 0.00% | 0 | -30,829 | -100.0% | -$1,041.80万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -28,832 | -100.0% | -$974.00万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -92,013 | -100.0% | -$961.90万 | 清仓 |
| RTX | Rtx Corp | $0 | 0.00% | 0 | -44,445 | -100.0% | -$857.30万 | 清仓 |
| CAT | Caterpillar Inc | $0 | 0.00% | 0 | -12,072 | -100.0% | -$855.20万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -81,350 | -100.0% | -$835.20万 | 清仓 |
| ASML | ASML HOLDING N.V. | $0 | 0.00% | 0 | -6,296 | -100.0% | -$831.50万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -65,117 | -100.0% | -$822.70万 | 清仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $0 | 0.00% | 0 | -36,541 | -100.0% | -$799.30万 | 清仓 |
| GE | GE Aerospace | $0 | 0.00% | 0 | -28,090 | -100.0% | -$797.10万 | 清仓 |
| XME | SPDR S&P Metals & Mining ETF | $0 | 0.00% | 0 | -66,592 | -100.0% | -$719.20万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -36,364 | -100.0% | -$717.30万 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -43,419 | -100.0% | -$651.90万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -48,977 | -100.0% | -$636.30万 | 清仓 |
| IBB | iShares Biotechnology ETF | $0 | 0.00% | 0 | -37,419 | -100.0% | -$631.80万 | 清仓 |
| SMH | VanEck Semiconductor ETF | $0 | 0.00% | 0 | -16,290 | -100.0% | -$624.50万 | 清仓 |
| IBM | International Business Machines Corp | $0 | 0.00% | 0 | -24,556 | -100.0% | -$595.20万 | 清仓 |
| MDB | MongoDB Inc Cl A | $0 | 0.00% | 0 | -23,384 | -100.0% | -$572.30万 | 清仓 |
| XRT | SPDR S&P Retail ETF | $0 | 0.00% | 0 | -70,422 | -100.0% | -$566.60万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -23,976 | -100.0% | -$487.10万 | 清仓 |
| SOXX | iShares Semiconductor ETF | $0 | 0.00% | 0 | -13,996 | -100.0% | -$459.90万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -8,354 | -100.0% | -$449.40万 | 清仓 |
| FDN | First Trust DJ Internet Index Fund | $0 | 0.00% | 0 | -18,939 | -100.0% | -$443.20万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -78,358 | -100.0% | -$423.50万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -15,037 | -100.0% | -$417.80万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $0 | 0.00% | 0 | -49,471 | -100.0% | -$417.70万 | 清仓 |
| HWM | Howmet Aerospace | $0 | 0.00% | 0 | -17,901 | -100.0% | -$412.50万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -18,065 | -100.0% | -$408.30万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -26,318 | -100.0% | -$396.90万 | 清仓 |
| XLK | Technology Select Sector SPDR Fund | $0 | 0.00% | 0 | -29,624 | -100.0% | -$393.70万 | 清仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $0 | 0.00% | 0 | -17,960 | -100.0% | -$388.90万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -46,145 | -100.0% | -$382.10万 | 清仓 |
| VGT | Vanguard Information Tech ETF | $0 | 0.00% | 0 | -43,256 | -100.0% | -$377.20万 | 清仓 |
| BBY | Best Buy Co. Inc | $0 | 0.00% | 0 | -57,793 | -100.0% | -$371.00万 | 清仓 |
| V | VISA Inc | $0 | 0.00% | 0 | -12,239 | -100.0% | -$369.90万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $0 | 0.00% | 0 | -14,528 | -100.0% | -$364.10万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | -39,272 | -100.0% | -$361.70万 | 清仓 |
| EXPD | Expeditors Intl of WA Inc | $0 | 0.00% | 0 | -24,766 | -100.0% | -$354.70万 | 清仓 |
| FDX | FedEx Corp | $0 | 0.00% | 0 | -9,524 | -100.0% | -$339.20万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -18,293 | -100.0% | -$333.70万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -44,155 | -100.0% | -$328.90万 | 清仓 |
| TTWO | Take-Two Interactive Software Inc | $0 | 0.00% | 0 | -16,559 | -100.0% | -$327.00万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -10,765 | -100.0% | -$325.60万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -16,754 | -100.0% | -$312.70万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -10,375 | -100.0% | -$308.90万 | 清仓 |
| RVMD | Revolution Medicines Inc | $0 | 0.00% | 0 | -29,291 | -100.0% | -$284.80万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -14,968 | -100.0% | -$284.00万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -13,241 | -100.0% | -$282.90万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -38,521 | -100.0% | -$279.10万 | 清仓 |
| CHRW | C.H. Robinson Worldwide Inc | $0 | 0.00% | 0 | -16,453 | -100.0% | -$273.20万 | 清仓 |
| CL | Colgate-Palmolive Co | $0 | 0.00% | 0 | -32,005 | -100.0% | -$272.70万 | 清仓 |
| EWC | ISHARES MSCI CANADA INDEX FUND | $0 | 0.00% | 0 | -49,511 | -100.0% | -$271.20万 | 清仓 |
| PM | Philip Morris International Inc | $0 | 0.00% | 0 | -15,420 | -100.0% | -$254.90万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | -15,498 | -100.0% | -$254.30万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -14,558 | -100.0% | -$252.40万 | 清仓 |
| TEAM | Atlassian Corporation PLC | $0 | 0.00% | 0 | -35,865 | -100.0% | -$244.70万 | 清仓 |
| AVAV | AeroVironment Inc | $0 | 0.00% | 0 | -12,828 | -100.0% | -$234.80万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -30,704 | -100.0% | -$230.90万 | 清仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $0 | 0.00% | 0 | -76,682 | -100.0% | -$230.90万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -15,083 | -100.0% | -$230.30万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -19,762 | -100.0% | -$218.60万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -196,670 | -100.0% | -$211.20万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -19,245 | -100.0% | -$209.00万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -180,989 | -100.0% | -$208.80万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | -17,717 | -100.0% | -$204.60万 | 清仓 |
| DG | Dollar General Corp | $0 | 0.00% | 0 | -17,097 | -100.0% | -$202.90万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -14,529 | -100.0% | -$193.60万 | 清仓 |
| EWW | iShares MSCI Mexico ETF | $0 | 0.00% | 0 | -25,186 | -100.0% | -$189.40万 | 清仓 |
| ARES | Ares Management LP | $0 | 0.00% | 0 | -17,332 | -100.0% | -$189.00万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -22,912 | -100.0% | -$187.20万 | 清仓 |
| MO | Altria Group | $0 | 0.00% | 0 | -27,778 | -100.0% | -$183.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -10,367 | -100.0% | -$178.30万 | 清仓 |
| JOBY | JOBY Aviation | $0 | 0.00% | 0 | -212,079 | -100.0% | -$175.10万 | 清仓 |
| BNY | Bank Of New York Mellon Corp | $0 | 0.00% | 0 | -14,623 | -100.0% | -$173.40万 | 清仓 |
| TDG | Transdigm Group Inc | $0 | 0.00% | 0 | -1,493 | -100.0% | -$173.00万 | 清仓 |
| FTAI | FTAI Aviation Ltd | $0 | 0.00% | 0 | -7,048 | -100.0% | -$172.60万 | 清仓 |
| JD | JD.com Inc | $0 | 0.00% | 0 | -58,040 | -100.0% | -$171.60万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -34,305 | -100.0% | -$170.80万 | 清仓 |
| EWU | iShares MSCI United Kingdom Etf | $0 | 0.00% | 0 | -36,940 | -100.0% | -$168.20万 | 清仓 |
| A | Agilent Technologies Inc | $0 | 0.00% | 0 | -14,257 | -100.0% | -$162.50万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -8,227 | -100.0% | -$161.20万 | 清仓 |
| CHD | Church & Dwight Co Inc | $0 | 0.00% | 0 | -17,216 | -100.0% | -$160.60万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -15,890 | -100.0% | -$153.20万 | 清仓 |
| POOL | Pool Corp | $0 | 0.00% | 0 | -7,296 | -100.0% | -$147.60万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -43,966 | -100.0% | -$143.90万 | 清仓 |
| DIS | WALT DISNEY CO (THE) | $0 | 0.00% | 0 | -14,810 | -100.0% | -$142.70万 | 清仓 |
| DY | Dycom Industries Inc | $0 | 0.00% | 0 | -4,168 | -100.0% | -$141.20万 | 清仓 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -29,839 | -100.0% | -$136.70万 | 清仓 |
| P | Everpure Inc | $0 | 0.00% | 0 | -22,955 | -100.0% | -$135.50万 | 清仓 |
| EWT | iShares MSCI Taiwan ETF | $0 | 0.00% | 0 | -18,840 | -100.0% | -$133.60万 | 清仓 |
| STLA | Stellantis NV | $0 | 0.00% | 0 | -187,430 | -100.0% | -$132.80万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -9,971 | -100.0% | -$132.70万 | 清仓 |
| MEDP | Medpace Holdings | $0 | 0.00% | 0 | -2,732 | -100.0% | -$131.10万 | 清仓 |